TENABLE HOLDINGS, INC. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+10.5% +$25M
$261M
Cost of Revenue↑+7.5% +$4M
$55M
Gross Profit↑+11.4% +$21M
$205M
R&D↑+22.8% +$10M
$55M
D&A↑+15.5% +$1M
$10M
Operating Income↑+442.6% +$9M
$7M
EBITDA↑+15.5% +$1M
$10M
Interest Expense↓-7.0% -$531K
$7M
Tax Provision↓-28.2% -$2M
$5M
Net Income↑+124.5% +$11M
$2M
Gross Margin↑+0.6pts
78.8%
Operating Margin↑+3.7pts
2.8%
Net Margin↑+5.0pts
0.9%
ETR (Continuing Operations)↑+34.7pts
-57.5%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-3.1pts
-4.0%
ETR Foreign Differential (pp)
35.4%
Operating Lease Cost↓-0.4% -$10K
$2M
Revenue YoY Variation↑+0.0pts
10.5%
Income YoY Variation↑+368.9pts
442.6%
Revenue QoQ Variation↓-0.6pts
3.2%
Income QoQ Variation↑+119.4pts
195.8%